CHMX · As filed with the SEC
NEXT-ChemX balance sheet, by quarter
The statement as NEXT-ChemX presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets (Unaudited) · USD
| USD | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | 22,041 | 612 | 62,547 | 35,386 |
| Other Non-Operating Current Assets | 40,973 | 47,248 | 38,549 | 68,229 |
| Other Non-Operating Current Assets | 635,041 | 617,003 | 604,368 | 591,070 |
| Total Current Assets | 698,055 | 664,863 | 705,464 | 694,685 |
| Property, Plant and Equipment | 4,705 | 5,951 | 7,285 | 8,619 |
| Intangible Assets | 2,467,294 | 2,504,740 | 2,542,185 | 3,150,114 |
| Total Non-current Assets | 2,471,999 | 2,510,691 | — | 3,158,733 |
| Total Assets | 3,170,054 | 3,175,554 | 3,254,934 | 3,853,418 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current Liabilities: | ||||
| Accounts Payable | 3,441,236 | 3,329,257 | 3,119,281 | 3,020,703 |
| Nonrelated Party | 500,000 | 500,000 | 500,000 | 511,980 |
| Related Party | 127,215 | 139,015 | 107,445 | 104,445 |
| Short-Term Debt | 845,000 | 845,000 | 845,000 | 845,000 |
| Total Current Liabilities | 4,913,451 | 4,813,272 | 4,571,726 | 4,482,128 |
| Non-Current Liabilities: | ||||
| Long-Term Debt | 2,080,004 | 1,730,004 | 1,585,004 | 1,220,004 |
| Total Non-Current Liabilities | 2,080,004 | 1,730,004 | 1,585,004 | 1,220,004 |
| Total Liabilities | 6,993,455 | 6,543,276 | 6,156,730 | 5,702,132 |
| Stockholders’ Equity (Deficit): | ||||
| Series A Preferred Stock | — | 20 | 20 | 20 |
| Series F Preferred Stock | — | 20 | 20 | 20 |
| Total Stockholders' Equity | 28,547 | 28,547 | 28,547 | 28,547 |
| Additional Paid-In Capital | 5,396,053 | 5,396,053 | 5,396,053 | 5,396,053 |
| Retained Earnings | (9,248,001) | (8,792,362) | (8,326,436) | (7,273,354) |
| Total Stockholders’ Equity (Deficit) | (3,823,401) | (3,367,722) | (2,901,796) | (1,848,714) |
| Total Liabilities and Stockholders’ Equity (Deficit) | 3,170,054 | 3,175,554 | 3,254,934 | 3,853,418 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.